SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.5M
3
+$18.3M
4
GPI icon
Group 1 Automotive
GPI
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

1
+$464M
2
+$405M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M

Sector Composition

1 Technology 19.99%
2 Healthcare 8.79%
3 Financials 8.43%
4 Industrials 5.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M 0.04%
25,566
-522
202
$2.34M 0.04%
70,596
-595,885
203
$2.34M 0.04%
27,925
-378
204
$2.33M 0.04%
6,088
-579
205
$2.3M 0.04%
17,361
-51,629
206
$2.27M 0.04%
24,816
-3,412
207
$2.24M 0.04%
7,535
-1,419
208
$2.22M 0.04%
32,961
+358
209
$2.19M 0.04%
6,540
-89
210
$2.18M 0.04%
5,880
+45
211
$2.15M 0.04%
+17,684
212
$2.13M 0.03%
36,139
-4,616
213
$2.11M 0.03%
41,280
+500
214
$2.09M 0.03%
34,569
-7,221
215
$2.08M 0.03%
37,572
-24,481
216
$2.08M 0.03%
11,630
-13,680
217
$2.06M 0.03%
14,213
-5,625
218
$2.03M 0.03%
25,822
-1,569
219
$2.02M 0.03%
8,816
-6,354
220
$2.01M 0.03%
29,234
-731
221
$2M 0.03%
19,095
-4,334
222
$1.98M 0.03%
34,937
+1,322
223
$1.98M 0.03%
36,438
+2,357
224
$1.96M 0.03%
15,891
-547
225
$1.96M 0.03%
31,492
-214,813
7 8
9
10 11